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Deane Retirement Strategies’s Elevance Health ELV Stock Holding History

Deane Retirement Strategies’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-42
Closed -$6.71K – 48
2015
Q1 		$6K Sell
42
-18,201
-100% -$2.59M 0.01% 48
2014
Q4 		$2.29M Buy
+18,243
New +$2.25M 2.21% 13

Other funds holding ELV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Deane Retirement Strategies's ELV Position: Q2 2015 in Review

Deane Retirement Strategies sold out of Elevance Health (ELV) in Q2 2015, closing a stake of 42 shares — an estimated $6.71K sold.

Deane Retirement Strategies first reported a position in ELV in Q4 2014 and held it in 2 quarters. The position peaked at $2.29M in Q4 2014. 780 funds tracked by Wall St. Rank hold ELV as of Q2 2015.

  • Deane Retirement Strategies reported no remaining Elevance Health position as of Q2 2015 after selling out during the quarter.
  • Deane Retirement Strategies sold 42 Elevance Health shares in Q2 2015, an estimated $6.71K.
  • Deane Retirement Strategies first reported a position in Elevance Health in Q4 2014 and held it in 2 quarters.
  • Deane Retirement Strategies's Elevance Health position peaked at $2.29M in Q4 2014.
  • 780 funds tracked by Wall St. Rank held Elevance Health as of Q2 2015.

Based on Deane Retirement Strategies's 13F filing for Q2 2015, filed 25 Aug 2016.